Financial statements Be Concept

Balance sheet of Be Concept

Company age:
Age:
7 y. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BE CONCEPT

Year
2021
2022
2023
Total assets 1 159 558,24 1 115 200,59 1 370 409,55
A. Fixed assets 23 211,38 837 677,77 819 008,14
B. Current assets 1 136 346,86 277 522,82 551 401,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 159 558,24 1 115 200,59 1 370 409,55
A. Equity 1 063 038,36 1 092 445,33 1 230 601,73
B. Liabilities and provisions for liabilities 96 519,88 22 755,26 139 807,82
I. Long-term liabilities 78 908,22 0,00 0,00
II. Short-term liabilities 16 611,66 21 555,26 138 407,82
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.